BSEIRB InvIT FundHighPositive
Announced Thu, 23 Jul · 13:51 IST
Q1 FY26-27 results: Rs 1.625/unit distribution, record date Jul 28
Price reaction · full curve
Awaiting price reaction for this filing.
AI summary
Board approved Q1 FY26-27 results. Distribution of Rs 1.625 per unit declared, split as Rs 1.00 interest and Rs 0.625 return of capital. Total income Rs 4,911.14 mn, PAT Rs 794.44 mn, EPS Rs 0.62. Revenue from operations up about 66% year-on-year. NDCF at Trust level Rs 2,284.57 mn. Record date July 28, 2026; payment by August 4, 2026.
Likely market impact
Unitholders receive Rs 1.625/unit. Revenue jumped sharply on new subsidiary additions. Positive near-term outlook.